SD

Schwab Dividend Equity Fund | SWDIX

Mutual Fund
SCHWAB CAPITAL TRUST
Last update 2025-03-26 60 Stocks (2 new)
Value $535.00 Mil Turnover 1 %
Countries:
Top Holdings: JPM(5.50%)MS(4.27%)WMT(3.40%)XOM(3.30%)PM(2.99%)
Summary Stock Picks Current Portfolio
Schwab Dividend Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO 		Cisco Systems Inc2024-10-31Reduce
-1.27%
●
44.74 ($51.24) 56.76
$63.04
23.03%
Reduce -47.83%
150,000
-137,500
BDX 		Becton Dickinson & Co2024-10-31New Buy
+0.98%
●
231.27 ($237) 243.75
$172.59
-27.18%
New holding
23,000
23,000
CINF 		Cincinnati Financial Corp2024-10-31New Buy
+0.77%
●
125.82 ($135.05) 144.49
$150.82
11.68%
New holding
30,000
30,000
MRK 		Merck & Co Inc2024-10-31Add
+0.56%
●
102.32 ($112.84) 118.64
$76.84
-31.90%
Add 100%
60,000
30,000
AVGO 		Broadcom Inc2024-10-31Reduce
-0.46%
●
136.27 ($165.31) 185.95
$242.07
46.43%
Reduce -12.5%
105,000
-15,000
ZTS 		Zoetis Inc2024-10-31Reduce
-0.43%
●
174.82 ($187.71) 196.48
$168.63
-10.16%
Reduce -66.67%
6,250
-12,500
JPM 		JPMorgan Chase & Co2024-10-31Reduce
-0.41%
●
194.9 ($213.87) 225.5
$264.00
23.44%
Reduce -8.33%
110,000
-10,000
ALL 		Allstate Corp2024-10-31Reduce
-0.33%
●
169.02 ($185.53) 195.65
$209.87
13.12%
Reduce -20%
40,000
-10,000
HD 		The Home Depot Inc2024-10-31Reduce
-0.24%
●
342.4 ($383.63) 418.61
$368.29
-4.00%
Reduce -10%
30,150
-3,350
MS 		Morgan Stanley2024-10-31Add
+0.21%
●
92.07 ($104.51) 121.06
$128.03
22.51%
Add 6.45%
165,000
10,000

Schwab Dividend Equity Fund Total Holding History ($B)

To

Schwab Dividend Equity Fund's Asset Allocation

To

Schwab Dividend Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Dividend Equity Fund's Hypothetical Growth since 2025-01-31

Schwab Dividend Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Dividend Equity Fund News

  • 1

Discussions on Schwab Dividend Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.